Company data from Slovak public registers

Andromia Insight
Active

S-GEO, s.r.o.

Company financial profile・Company ID 36757438・Vodárenská 133, 92101 Piešťany・Founded 2007

Financial reportFinancial statements

Turnover 2025

35 K €

−32 %
Company ID
36757438
Tax ID
2022362529
VAT ID
SK2022362529, under §4, registered since Tuesday, May 1, 2007
Registered office
S-GEO, s.r.o.Vodárenská 133 92101 Piešťany
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19841/T

Profit 2025

−9,408 €

−229 %

Assets

87 K €

−8.4 %

Equity

42 K €

−18 %

Debt ratio

51.6 %

+5.9 pp

Gross margin

-0.9 %

−42 pp
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Andromia score

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Profit

−229 %
−2,683 €5,912 €−8,931 €13 K €42 K €14 K €−3,739 €12 K €−12 K €−26 K €7,270 €−9,408 €201420152016201720182019202020212022202320242025

Revenue

−32 %
74 K €78 K €12 K €54 K €285 K €106 K €38 K €142 K €40 K €36 K €52 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

−41 pp

Profit / revenue

ROA

-10.8 %

−19 pp

Return on assets

ROE

-22.4 %

−37 pp

Return on equity

Current ratio

2.66

−6.6 %

Current assets / current liabilities

Earnings before tax

−9,068 €

−210 %

Profit + income tax

Effective tax

-3.7 %

−15 pp

Income tax / earnings before tax

Net working capital

52 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201478 K €201512 K €201654 K €2017285 K €2018106 K €201938 K €2020142 K €202140 K €202237 K €202352 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €36 K €52 K €35 K €
Value added1,984 €4,706 €21 K €−311 €
Operating revenue40 K €37 K €52 K €35 K €
Profit after tax−12 K €−26 K €7,270 €−9,408 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets2,499 €
  • Current assets84 K €
  • Accruals and deferrals539 €

Liabilities and equity

  • Equity42 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €83 K €95 K €87 K €
Non-current assets27 K €14 K €8,134 €2,499 €
Property, plant and equipment27 K €14 K €8,134 €2,499 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €67 K €86 K €84 K €
Inventory346 €346 €346 €346 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €5,076 €24 K €7,373 €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €62 K €61 K €76 K €
Accruals and deferrals615 €946 €1,026 €539 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €83 K €95 K €87 K €
Equity70 K €44 K €51 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years75 K €62 K €37 K €44 K €
Profit/loss for the accounting period after tax−12 K €−26 K €7,270 €−9,408 €
Liabilities44 K €39 K €43 K €45 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities31 K €25 K €30 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,758 €11 K €3,177 €0 €3,012 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period100.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, March 24, 2007
  • fotografické práceValid from Saturday, March 24, 2007
  • geodetické a kartografické práceValid from Saturday, March 24, 2007
  • inžinierska činnosť a technické poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 24, 2007
  • kancelárske a sekretárske službyValid from Saturday, March 24, 2007
  • kresličské a grafické práce na počítačiValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
  • leasingová činnosť v rozsahu voľnej živnostiValid from Saturday, March 24, 2007
  • organizovanie kurzov, školení, seminárov a výstavValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Schváb
    Konateľfrom Saturday, March 24, 2007

    Address Vodárenská 133, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Ing. Michal Schváb
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Vodárenská 133, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michal SchvábInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Wednesday, October 28, 2009

    Address Vodárenská 133, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19841/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S-GEO, s.r.o.

Registered office

S-GEO, s.r.o.

Vodárenská 133, 92101 Piešťany

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